Nasdaq - Delayed Quote USD
Fidelity Short-Term Bond Index (FNSOX)
10.00
-0.01
(-0.10%)
At close: 8:04:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.35% |
| Stocks | 0.00% |
| Bonds | 98.63% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 70.34% |
| AAA | 70.69% |
| AA | 5.60% |
| A | 12.89% |
| BBB | 10.81% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FNSOX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FNSOX | Category Average |
|---|---|---|
| Maturity | 9.6 | 3.11 |
| Duration | 2.45 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.25% |
| 5y Average Return | 1.10% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Fidelity Investments |
| Net Assets | 3.21B |
| YTD Return | 2.01% |
| Yield | 2.95% |
| Morningstar Rating | |
| Inception Date | Oct 18, 2017 |
Fund Summary
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 1-5 Year Government/Credit Bond Index, a market value-weighted index of fixed-rate investment-grade debt securities with maturities from one to five years from the U.S. treasury, U.S. government-related, and U.S. corporate indexes. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. The fund invests in domestic and foreign issuers.
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